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Suzlon Energy Balance Sheet, Suzlon Energy Financial Statement & Accounts
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Suzlon Energy
BSE: 532667|NSE: SUZLON|ISIN: INE040H01021|SECTOR: Engineering - Heavy
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Balance Sheet of Suzlon Energy

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 355.47 311.35 299.66 299.39 287.76
Equity Share Capital 355.47 311.35 299.66 299.39 287.76
Share Application Money 20.43 15.72 103.25 0.00 0.02
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 6,418.58 5,277.24 6,177.41 6,648.27 3,425.53
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 6,794.48 5,604.31 6,580.32 6,947.66 3,713.31
Secured Loans 4,395.74 3,891.16 4,006.23 672.26 771.78
Unsecured Loans 2,281.59 3,710.06 3,323.25 2,412.48 364.86
Total Debt 6,677.33 7,601.22 7,329.48 3,084.74 1,136.64
Total Liabilities 13,471.81 13,205.53 13,909.80 10,032.40 4,849.95
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,439.52 1,355.74 915.83 779.20 567.04
Less: Accum. Depreciation 576.35 438.58 364.33 266.98 178.57
Net Block 863.17 917.16 551.50 512.22 388.47
Capital Work in Progress 38.15 10.38 286.97 134.63 92.71
Investments 7,845.07 7,592.60 7,127.80 4,919.48 805.26
Inventories 1,014.95 797.80 1,383.62 1,483.23 1,375.25
Sundry Debtors 2,283.90 2,986.81 4,745.14 3,306.59 1,970.78
Cash and Bank Balance 129.64 469.32 70.95 203.97 120.58
Total Current Assets 3,428.49 4,253.93 6,199.71 4,993.79 3,466.61
Loans and Advances 4,994.03 4,187.79 3,273.41 1,383.08 1,371.19
Fixed Deposits 301.42 129.90 141.45 671.53 230.81
Total CA, Loans & Advances 8,723.94 8,571.62 9,614.57 7,048.40 5,068.61
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,606.83 3,641.87 3,301.77 1,946.67 1,111.59
Provisions 391.69 244.36 369.27 635.66 393.51
Total CL & Provisions 3,998.52 3,886.23 3,671.04 2,582.33 1,505.10
Net Current Assets 4,725.42 4,685.39 5,943.53 4,466.07 3,563.51
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 13,471.81 13,205.53 13,909.80 10,032.40 4,849.95
Contingent Liabilities 3,526.50 2,572.67 7,220.74 7,584.65 3,607.72
Book Value (Rs) 38.11 35.90 43.23 46.41 129.04
Source : Dion Global Solutions Limited
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